Brændt på bålet ApS — Credit Rating and Financial Key Figures

CVR number: 31500354
Houmarksvej 91, 8920 Randers NV
info@jeannedarcliving.dk
tel: 36932010
www.jeannedarcliving.dk

Credit rating

Company information

Official name
Brændt på bålet ApS
Personnel
12 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Brændt på bålet ApS

Brændt på bålet ApS (CVR number: 31500354) is a company from RANDERS. The company recorded a gross profit of 6507.9 kDKK in 2020. The operating profit was 143.1 kDKK, while net earnings were 7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 1.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Brændt på bålet ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit12 493.399 191.679 168.926 898.006 507.94
EBIT1 831.76-1 611.66- 228.86-2 323.33143.09
Net earnings1 161.25-1 547.25- 413.86-2 784.107.07
Shareholders equity total5 058.473 311.222 897.36113.27120.34
Balance sheet total (assets)17 677.5616 428.1014 885.4712 806.607 435.91
Net debt6 603.095 543.258 574.279 566.764 175.26
Profitability
EBIT-%
ROA10.7 %-9.1 %-1.2 %-16.6 %1.6 %
ROE23.0 %-37.0 %-13.3 %-185.0 %6.1 %
ROI15.8 %-14.6 %-1.7 %-19.5 %2.0 %
Economic value added (EVA)1 425.65-1 673.59- 468.36-2 612.7713.29
Solvency
Equity ratio28.6 %20.2 %19.5 %0.9 %1.6 %
Gearing133.9 %181.1 %302.8 %8546.3 %3642.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.20.5
Current ratio1.41.21.31.01.2
Cash and cash equivalents168.89453.25199.81113.43207.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.60%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.62%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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